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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Rubber Leaf (RLEA) FCF Margin (2021 - 2025)

Rubber Leaf (RLEA) has disclosed FCF Margin for 5 consecutive years, with 0.74% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 43780.0% year-over-year to 0.74%, compared with a TTM value of 4.34% through Dec 2025, up 4080.0%, and an annual FY2025 reading of 3.14%, up 4311315.0% over the prior year.
  • FCF Margin was 0.74% for Q4 2025 at Rubber Leaf, down from 4.55% in the prior quarter.
  • Across five years, FCF Margin topped out at 5807.2% in Q4 2023 and bottomed at 8376.03% in Q3 2024.
  • Average FCF Margin over 5 years is 141.63%, with a median of 1.38% recorded in 2022.
  • The sharpest move saw FCF Margin tumbled -826186bps in 2024, then soared 838058bps in 2025.
  • Year by year, FCF Margin stood at 33.41% in 2021, then surged by 110bps to 70.24% in 2022, then skyrocketed by 8167bps to 5807.2% in 2023, then plummeted by -92bps to 437.06% in 2024, then tumbled by -100bps to 0.74% in 2025.
  • Business Quant data shows FCF Margin for RLEA at 0.74% in Q4 2025, 4.55% in Q3 2025, and 16.54% in Q2 2025.